| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 69.0 | 67.8 | 64.5 | 56.4 | 42.1 | 35.6 | 36.8 | 38.2 | 36.4 | 34.1 | 32.2 | 29.4 | 26.8 | 26.0 | 27.2 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 1.8 | 1.7 | 0.6 | (0.7) | 0.5 | 1.3 | 1.1 | (0.3) | 1.0 | 4.3 | 3.1 | 2.9 | 2.3 | 1.1 | 2.1 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | - | - | - | - | 2.41 | 3.25 | 2.66 | 1.32 | 2.60 | 2.63 | 2.77 | 2.40 | 1.82 | 1.88 | 1.96 | 1.91 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 0.3 | - | - | - | 0.3 | - | - | - | 0.4 | - | - | - | 0.3 | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 17.5 | 17.6 | 17.1 | 16.8 | 16.3 | 16.9 | 16.3 | 15.7 | 15.6 | 15.2 | 14.6 | 13.6 | 13.0 | 20.8 | 11.0 | 10.0 | 0.4 | 17.7 | 9.1 | 8.8 | 0.1 | 9.5 | 9.2 | 9.0 | 9.1 | 8.9 | 10.0 | 9.8 | 9.5 | 9.3 | 9.3 | 9.0 | 8.7 | 9.1 | 8.7 | 8.3 | 8.0 | 8.4 | 8.2 | 7.9 |
| Interest Expense | 6.1 | 6.6 | 6.6 | 6.3 | 6.8 | 7.8 | 7.8 | 7.5 | 7.4 | 7.0 | 6.6 | 5.9 | 5.1 | 3.4 | 1.9 | 1.0 | 1.0 | 2.1 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 3.7 | 3.3 | 3.4 | 3.4 | 2.9 | 2.5 | 0.7 | 3.5 | 1.2 | 0.2 | 1.0 | (0.2) | 1.0 | 1.9 | 2.5 | 1.9 | 2.4 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | (0.1) | 0.5 | (0.0) | (0.2) | (0.0) | (0.4) | (0.1) | 0.2 | 0.2 | 0.1 | (0.1) | 0.6 | 0.3 | 0.4 | 0.0 | 0.6 | 0.4 | 0.2 | (0.0) | (0.8) | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 1.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 |
| Net Income From Continuing Ops | 3.2 | 2.9 | 2.9 | 3.0 | 2.5 | 2.3 | 0.8 | 3.0 | 1.2 | 0.5 | 1.0 | 0.2 | 1.1 | 1.7 | 2.3 | 1.8 | 2.5 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 3.2 | 2.9 | 2.9 | 3.0 | 2.5 | 2.3 | 0.8 | 3.0 | 1.2 | 0.5 | 1.0 | 0.2 | 1.1 | 6.8 | 2.3 | 1.8 | (2.5) | |||||||||||||||||||||||
| Net Income Attributable To Parent | 3.2 | 2.9 | 2.9 | 3.0 | 2.5 | 2.3 | 0.8 | 3.0 | 1.2 | 0.5 | 1.0 | 0.2 | 1.1 | 1.7 | 2.3 | 1.8 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 3.2 | 2.9 | 2.9 | 3.0 | 2.5 | 2.3 | 0.8 | 3.0 | 1.2 | 0.5 | 1.0 | 0.2 | 1.1 | 1.7 | 2.3 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - | 0.67 | 0.51 | 0.74 | - | 0.71 | 0.98 | 1.17 | - | 0.67 | 0.80 | 0.35 | - | (0.08) | 0.49 | 0.38 | - | 0.75 | 0.49 | 0.57 | - | 0.75 | 0.68 | 0.68 | - | 0.75 | 0.68 |
| EPS Diluted | 0.91 | - | 0.82 | 0.84 | 0.70 | - | 0.23 | 0.86 | 0.35 | - | - | - | - | - | 0.67 | 0.51 | 0.74 | - | ||||||||||||||||||||||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | 3,480.7 | 3,478.3 | 3.5 | - | 3,453.8 | 3,452.7 | 3.4 | - | ||||||||||||||||||||||
| Shares Diluted | 3,560.1 | - | 3.6 | 3.6 | 3,530.7 | - | 3.5 | 3.5 | 3,490.4 | - | - | - | - | - | 3.5 | 3.5 | 3.4 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.3 | 1.4 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Amortization of Intangibles | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | - | - | - | 0.0 | 0.3 | 0.3 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 27.7 |
| 27.9 |
| 27.5 |
| Interest Expense | 25.5 | 26.2 | 30.6 | 24.7 | 7.2 | 4.3 | 5.7 | 6.8 | 4.8 | 3.9 | 3.6 | 2.9 | 3.6 | 4.8 | 6.3 | 7.7 | 9.0 | 10.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 13.8 | 13.0 | 7.9 | 2.0 | 8.8 | 12.1 | 10.0 | 4.4 | 9.9 | 13.4 | 12.9 | 11.5 | 8.1 | 5.9 | 7.1 | 7.3 | 5.5 | 2.4 |
| 2.5 |
| 1.7 |
| 0.3 |
| Net Income From Continuing Ops | 12.0 | 11.2 | 7.3 | 2.8 | 8.3 | 10.7 | 8.9 | 4.6 | 8.8 | 9.0 | 9.8 | 8.6 | 5.8 | 4.8 | 5.0 | 4.7 | 3.8 | 2.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 12.0 | 11.2 | 7.3 | 2.8 | 8.3 | 10.7 | 8.9 | 4.6 | 8.8 | 9.0 | 9.8 | 8.4 | 5.8 | 4.8 | 5.0 | 4.7 | 3.7 | 2.0 |
| Net Income Attributable To Parent | 12.0 | 11.2 | 7.3 | 2.8 | 8.3 | 10.7 | 8.9 | 4.6 | 8.8 | 9.0 | 9.6 | 8.4 | 5.8 | 4.7 | 4.9 | 4.7 | 3.7 | 2.0 |
| Less: Minority Interest | - | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Less: Preferred Dividends | - | - | - | - | - | 0.2 | - | (0.3) | (0.4) | 0.4 | 0.5 | 0.5 | 0.1 | 0.0 | - | - | - | - |
| Net Income To Common Shareholders | 12.0 | 11.2 | 7.3 | 2.8 | 8.3 | 10.7 | 8.8 | 4.5 | 8.4 | 8.6 | 9.1 | 7.9 | 5.7 | 4.7 | 4.9 | 4.7 | 3.7 | 2.0 |
| 1.63 |
| - |
| EPS Diluted | 0.00 | 3.16 | 2.07 | 0.80 | 2.41 | 3.12 | 2.56 | 1.30 | 2.45 | 2.48 | 2.57 | 2.25 | 1.80 | 1.88 | 1.96 | - | - | - |
| Shares Basic | - | - | - | 3,476.3 | 3,449.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.1 | 2.5 | 2.5 | 2.4 | 2.3 | - |
| Shares Diluted | 3,560.1 | 3.6 | 3.5 | 3,476.3 | 3.4 | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.2 | 2.5 | 2.5 | - | - | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.1 |
| - |
| - |
| - |
| 6.9 |
| - |
| - |
| - |
| 1.1 |
| 1.1 |
| 0.0 |
| 1.2 |
| 1.4 |
| 1.4 |
| 1.7 |
| 1.8 |
| 1.8 |
| 1.7 |
| 1.5 |
| 1.4 |
| 1.3 |
| 1.1 |
| 1.0 |
| 1.0 |
| 1.0 |
| 0.9 |
| 0.9 |
| 1.0 |
| 1.0 |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.8 |
| 2.7 |
| 3.6 |
| 0.0 |
| 3.4 |
| 2.6 |
| 2.9 |
| 1.2 |
| 1.6 |
| (0.4) |
| 1.8 |
| 1.3 |
| 2.9 |
| 2.8 |
| 1.9 |
| 2.3 |
| 3.4 |
| 3.5 |
| 3.2 |
| 3.2 |
| 3.5 |
| 3.3 |
| 3.3 |
| 1.4 |
| 2.3 |
| 3.2 |
| 3.8 |
| 2.8 |
| 2.2 |
| 2.7 |
| 1.3 |
| 1.8 |
| (0.1) |
| 1.7 |
| 1.3 |
| 2.7 |
| 2.5 |
| 1.7 |
| 2.0 |
| 1.7 |
| 2.6 |
| 2.4 |
| 2.3 |
| 2.6 |
| 2.7 |
| 2.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.2 |
| 2.3 |
| 3.2 |
| 0.0 |
| 2.9 |
| 2.2 |
| 2.6 |
| 1.2 |
| 2.0 |
| (0.3) |
| 1.6 |
| 1.3 |
| 2.7 |
| 2.5 |
| 1.7 |
| 2.0 |
| 1.8 |
| 2.6 |
| 2.3 |
| 2.3 |
| 2.7 |
| 2.6 |
| 2.4 |
| 2.5 |
| 5.2 |
| 2.3 |
| 3.2 |
| 0.0 |
| 2.8 |
| 2.2 |
| 2.7 |
| 1.3 |
| 1.9 |
| (0.2) |
| 1.7 |
| 1.3 |
| 2.6 |
| 2.5 |
| 1.7 |
| 2.0 |
| 1.8 |
| 2.6 |
| 2.3 |
| 2.3 |
| 2.5 |
| 2.6 |
| 2.4 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| (0.0) |
| 0.1 |
| 0.1 |
| 0.0 |
| (0.0) |
| (0.0) |
| 0.0 |
| 0.0 |
| (0.1) |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| 0.1 |
| (0.6) |
| 0.1 |
| 0.2 |
| 0.1 |
| (0.8) |
| 0.1 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 1.8 |
| 2.5 |
| 1.4 |
| 2.3 |
| 3.2 |
| 3.8 |
| 2.8 |
| 2.2 |
| 2.6 |
| 1.2 |
| 1.7 |
| (0.0) |
| 1.6 |
| 1.2 |
| 2.5 |
| 2.4 |
| 1.6 |
| 1.9 |
| 1.7 |
| 2.4 |
| 2.2 |
| 2.2 |
| 2.4 |
| 2.5 |
| 2.2 |
| 0.66 |
| 0.93 |
| 1.11 |
| - |
| 0.65 |
| 0.77 |
| 0.35 |
| - |
| (0.08) |
| 0.47 |
| 0.37 |
| - |
| 0.70 |
| 0.47 |
| 0.55 |
| - |
| 0.70 |
| 0.64 |
| 0.65 |
| - |
| 0.70 |
| 0.63 |
| 3.2 |
| 3.2 |
| 3.2 |
| - |
| 3.2 |
| 3,194.3 |
| 3,204.1 |
| - |
| 3.2 |
| 3,200.1 |
| 3.2 |
| - |
| 3.2 |
| 3.3 |
| 3.3 |
| - |
| 3.3 |
| 3.3 |
| 3.3 |
| - |
| 3.3 |
| 3.3 |
| 3.4 |
| 3.4 |
| 3.4 |
| - |
| 3.4 |
| 3,400.9 |
| 3,433.7 |
| - |
| 3.2 |
| 3,447.1 |
| 3.5 |
| - |
| 3.6 |
| 3.6 |
| 3.6 |
| - |
| 3.6 |
| 3.6 |
| 3.6 |
| - |
| 3.7 |
| 3.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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